Unifi Flexi Cap Fund - Direct Growth
Unifi Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,212 | +212 |
| 3 Years | ₹5,000 | ₹5,663 | +663 |
| 5 Years | ₹5,000 | ₹6,152 | +1,152 |
Calculated using the fund's annualised return since inception (4.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
55 securitiesTop 10 holdings make up 33.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| South Indian Bank Ltd | Banks | Small Cap | 4.65% |
| Deepa Jewellers Ltd | Consumer Durables | Small Cap | 4.63% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.76% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.69% |
| Fedbank Financial Services Ltd | Financial Services | Small Cap | 3.48% |
| ICICI Bank Ltd | Banks | Large Cap | 3.40% |
| Care Ratings Ltd | Capital Markets | Small Cap | 3.25% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.13% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.08% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.79% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹239 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹234 Cr
Exit load, stamp duty & tax
06-Jun-25
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation By Pursuing Active Management And Bottom-Up Investing, Primarily In Equity And Equity Related Instruments Across Sectors And Market Cap Spectrum. The Scheme Will Anchor To Investing In Growth Businesses And Is Best Suited For Investors With Long Term Investment Horizon.
Fund house
Unifi Asset Management Private Limited
Frequently asked questions
What is the NAV of Unifi Flexi Cap Fund - Direct Growth?
The NAV of Unifi Flexi Cap Fund - Direct Growth is ₹10.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Unifi Flexi Cap Fund - Direct Growth?
The expense ratio charged by Unifi Flexi Cap Fund - Direct Growth is 1.45%.
What is the Min. SIP of Unifi Flexi Cap Fund - Direct Growth?
The minimum SIP investment in Unifi Flexi Cap Fund - Direct Growth is ₹250 per month.
What is the Min. Lumpsum of Unifi Flexi Cap Fund - Direct Growth?
The minimum lumpsum investment in Unifi Flexi Cap Fund - Direct Growth is ₹5,000.
What is the Exit Load of Unifi Flexi Cap Fund - Direct Growth?
The exit load for Unifi Flexi Cap Fund - Direct Growth is: 1% on or before 12M, Nil after 12M
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